ICICI Pru Equity Arbitrage-IDCW Payout

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

3 Morning Star

4 Value Research

NAV( 30 Oct 2024)

₹ 14.85

0.65%

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ICICI Pru Equity Arbitrage-IDCW Payout

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Performance

6.08%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.9%
Exit load

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 23,958 Cr
Plan

REGULAR
Launch date

8 Nov 2006
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF109K01EF0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.08%
ACC Ltd	0.45%
Astral Ltd	0.0%
Atul Ltd	0.08%
Aurobindo Pharma Ltd	0.63%
Axis Bank Ltd	0.51%
Bajaj Finance Ltd	1.89%
Bajaj Auto Ltd	0.05%
Bajaj Finserv Ltd	0.01%
Balkrishna Industries Ltd	0.02%
Balrampur Chini Mills Ltd	0.11%
Bank Of Baroda	1.57%
Berger Paints India Ltd	0.12%
Bharat Electronics Ltd	1.41%
Bharat Forge Ltd	0.08%
Bharat Heavy Electricals Ltd	0.39%
Bharat Petroleum Corporation Ltd	0.57%
Bharti Airtel Ltd	1.45%
Biocon Ltd	0.46%
Britannia Industries Ltd	0.56%
Zydus Lifesciences Ltd	0.39%
Canara Bank	0.38%
Chambal Fertilisers & Chemicals Ltd	0.14%
Cholamandalam Investment & Finance Company Ltd	0.01%
Cipla Ltd	0.4%
City Union Bank Ltd	0.2%
Coal India Ltd	0.75%
Colgate-Palmolive (India) Ltd	0.33%
Container Corporation Of India Ltd	0.52%
Cummins India Ltd	0.12%
Dabur India Ltd	0.02%
Deepak Nitrite Ltd	0.0%
Divi's Laboratories Ltd	0.13%
DLF Ltd	0.62%
Dr. Reddy's Laboratories Ltd	0.16%
Eicher Motors Ltd	0.0%
Escorts Kubota Ltd	0.07%
Exide Industries Ltd	0.13%
The Federal Bank Ltd	0.21%
GAIL (India) Ltd	0.42%
Glenmark Pharmaceuticals Ltd	0.32%
GMR Airports Infrastructure Ltd	0.87%
Godrej Properties Ltd	0.64%
Granules India Ltd	0.09%
Grasim Industries Ltd	0.17%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.08%
Havells India Ltd	0.18%
HDFC Bank Ltd	5.21%
Hero Motocorp Ltd	0.2%
Hindalco Industries Ltd	0.84%
Hindustan Aeronautics Ltd	1.92%
Hindustan Copper Ltd	0.33%
Hindustan Petroleum Corporation Ltd	0.2%
Hindustan Unilever Ltd	1.02%
ICICI Bank Ltd	0.05%
Vodafone Idea Ltd	1.09%
The Indian Hotels Company Ltd	0.14%
Indian Oil Corporation Ltd	0.48%
Indraprastha Gas Ltd	0.02%
Indusind Bank Ltd	0.87%
Info Edge (India) Ltd	0.01%
Infosys Ltd	1.54%
IDFC Ltd	0.03%
Ipca Laboratories Ltd	0.05%
ITC Ltd	0.9%
Jindal Steel & Power Ltd	0.88%
JSW Steel Ltd	0.15%
Birlasoft Ltd	0.22%
Kotak Mahindra Bank Ltd	2.45%
LIC Housing Finance Ltd	0.45%
Larsen & Toubro Ltd	1.65%
Lupin Ltd	0.32%
MRF Ltd	0.1%
The Ramco Cements Ltd	0.02%
Mahindra & Mahindra Ltd	0.61%
Manappuram Finance Ltd	0.31%
Marico Ltd	0.02%
Maruti Suzuki India Ltd	0.18%
Max Financial Services Ltd	0.23%
Samvardhana Motherson International Ltd	0.14%
Mphasis Ltd	0.12%
Adani Ports and Special Economic Zone Ltd	1.28%
Muthoot Finance Ltd	0.03%
Coforge Ltd	0.02%
National Aluminium Company Ltd	0.63%
NTPC Ltd	1.25%
Navin Fluorine International Ltd	0.01%
Nestle India Ltd	0.2%
NMDC Ltd	0.23%
Oil And Natural Gas Corporation Ltd	0.97%
Oracle Financial Services Software Ltd	0.17%
PI Industries Ltd	0.23%
Page Industries Ltd	0.13%
Petronet LNG Ltd	0.3%
Pidilite Industries Ltd	0.12%
Piramal Enterprises Ltd	0.05%
Power Finance Corporation Ltd	1.2%
Power Grid Corporation of India Ltd	0.25%
Punjab National Bank	0.15%
Reliance Industries Ltd	1.52%
REC Ltd	0.6%
SRF Ltd	0.08%
Vedanta Ltd	2.18%
Shree Cement Ltd	0.03%
Shriram Finance Ltd	0.45%
Siemens Ltd	0.01%
State Bank of India	0.52%
Steel Authority Of India Ltd	0.34%
Sun Pharmaceutical Industries Ltd	0.01%
TVS Motor Company Ltd	0.13%
Tata Chemicals Ltd	0.05%
Tata Communications Ltd	0.39%
Tata Consultancy Services Ltd	2.52%
Tata Motors Ltd	3.07%
Tata Power Company Ltd	0.72%
Tata Steel Ltd	0.34%
Tata Consumer Products Ltd	0.13%
Titan Company Ltd	0.52%
Trent Ltd	0.3%
Ultratech Cement Ltd	0.11%
UPL Ltd	0.2%
United Spirits Ltd	0.03%
Wipro Ltd	0.21%
Jubilant FoodWorks Ltd	0.0%
Persistent Systems Ltd	0.07%
Oberoi Realty Ltd	0.46%
L&T Finance Ltd	0.39%
RBL Bank Ltd	0.15%
Multi Commodity Exchange Of India Ltd	0.68%
Indus Towers Ltd	0.84%
Aditya Birla Fashion and Retail Ltd	0.33%
Alkem Laboratories Ltd	0.13%
Syngene International Ltd	0.07%
Interglobe Aviation Ltd	1.75%
Crompton Greaves Consumer Electricals Ltd	0.12%
Laurus Labs Ltd	0.05%
LTIMindtree Ltd	0.33%
Aditya Birla Capital Ltd	0.68%
ICICI Prudential Life Insurance Company Ltd	0.0%
SBI Life Insurance Company Ltd	0.05%
Dixon Technologies (India) Ltd	0.32%
Indian Energy Exchange Ltd	0.25%
HDFC Life Insurance Co Ltd	0.43%
Cash Margin	75.4%
Bandhan Bank Ltd	0.46%
HDFC Asset Management Company Ltd	0.23%
Dalmia Bharat Ltd	0.01%
Metropolis Healthcare Ltd	0.02%
Polycab India Ltd	0.94%
Indian Railway Catering & Tourism Corporation Ltd	0.43%
SBI Cards & Payments Services Ltd	0.1%
HDFC Bank Ltd CD 06/12/2024	0.41%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.31%
Punjab National Bank CD 31/01/2025	0.31%
Punjab National Bank CD 06/02/2025	0.1%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.41%
HDFC Bank Ltd CD 28/02/2025	0.1%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.61%
HDFC Bank Ltd CD 06/03/2025	0.3%
HDFC Bank Ltd CD 27/12/2024	0.51%
Indusind Bank Ltd CD 13/03/2025	0.61%
Punjab National Bank CD 11/03/2025	0.55%
Export-Import Bank Of India CD 24/03/2025	1.01%
Union Bank of India CD 20/03/2025	0.61%
Bank Of Baroda CD 10/03/2025	0.2%
Union Bank of India CD 18/03/2025	0.4%
Canara Bank CD 28/02/2025	1.01%
HDFC Bank Ltd CD 12/12/2024	1.23%
Atul Ltd Futures	-0.08%
Aditya Birla Capital Ltd Futures	-0.68%
Hindustan Copper Ltd Futures	-0.33%
ABB India Ltd Futures	-0.08%
Syngene International Ltd Futures	-0.07%
Abbott India Ltd Futures	-0.04%
Crompton Greaves Consumer Electricals Ltd Futures	-0.12%
Oberoi Realty Ltd Futures	-0.46%
Persistent Systems Ltd Futures	-0.07%
Laurus Labs Ltd Futures	-0.05%
Metropolis Healthcare Ltd Futures	-0.02%
Astral Ltd Futures	0.0%
Indian Energy Exchange Ltd Futures	-0.25%
Dixon Technologies (India) Ltd Futures	-0.32%
Ipca Laboratories Ltd Futures	-0.05%
Polycab India Ltd Futures	-0.95%
LTIMindtree Ltd Futures	-0.34%
Navin Fluorine International Ltd Futures	-0.01%
PI Industries Ltd Futures	-0.23%
Alkem Laboratories Ltd Futures	-0.13%
Trent Ltd Futures	-0.31%
Aditya Birla Fashion and Retail Ltd Futures	-0.34%
Hindustan Aeronautics Ltd Futures	-1.93%
Aarti Industries Ltd Futures	-0.32%
HDFC Asset Management Company Ltd Futures	-0.24%
Indian Railway Catering & Tourism Corporation Ltd Futures	-0.43%
City Union Bank Ltd Futures	-0.2%
Deepak Nitrite Ltd Futures	0.0%
Bandhan Bank Ltd Futures	-0.46%
HDFC Life Insurance Co Ltd Futures	-0.43%
Info Edge (India) Ltd Futures	-0.01%
Godrej Properties Ltd Futures	-0.65%
SBI Life Insurance Company Ltd Futures	-0.05%
SBI Cards & Payments Services Ltd Futures	-0.1%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures	-0.08%
Havells India Ltd Futures	-0.18%
Indusind Bank Ltd Futures	-0.88%
Marico Ltd Futures	-0.02%
Max Financial Services Ltd Futures	-0.23%
Dalmia Bharat Ltd Futures	-0.01%
The Ramco Cements Ltd Futures	-0.02%
Pidilite Industries Ltd Futures	-0.12%
Maruti Suzuki India Ltd Futures	-0.18%
ICICI Prudential Life Insurance Company Ltd Futures	0.0%
Berger Paints India Ltd Futures	-0.12%
Colgate-Palmolive (India) Ltd Futures	-0.33%
Piramal Enterprises Ltd Futures	-0.05%
Shriram Finance Ltd Futures	-0.46%
Titan Company Ltd Futures	-0.52%
REC Ltd Futures	-0.6%
Punjab National Bank Futures	-0.15%
Oracle Financial Services Software Ltd Futures	-0.17%
Granules India Ltd Futures	-0.09%
Page Industries Ltd Futures	-0.13%
Apollo Hospitals Enterprise Ltd Futures	-0.06%
Asian Paints Ltd Futures	-0.02%
Balkrishna Industries Ltd Futures	-0.02%
Britannia Industries Ltd Futures	-0.56%
TVS Motor Company Ltd Futures	-0.13%
Bharat Forge Ltd Futures	-0.08%
Dr. Reddy's Laboratories Ltd Futures	-0.16%
The Federal Bank Ltd Futures	-0.21%
Larsen & Toubro Ltd Futures	-1.67%
NMDC Ltd Futures	-0.23%
Jindal Steel & Power Ltd Futures	-0.88%
Bank Of Baroda Futures	-1.58%
Escorts Kubota Ltd Futures	-0.07%
JSW Steel Ltd Futures	-0.15%
Steel Authority Of India Ltd Futures	-0.34%
Tata Steel Ltd Futures	-0.34%
Adani Ports and Special Economic Zone Ltd Futures	-1.28%
Cholamandalam Investment & Finance Company Ltd Futures	-0.01%
Cummins India Ltd Futures	-0.12%
United Spirits Ltd Futures	-0.03%
Vedanta Ltd Futures	-2.18%
Axis Bank Ltd Futures	-0.51%
Hero Motocorp Ltd Futures	-0.21%
Lupin Ltd Futures	-0.32%
Mahindra & Mahindra Ltd Futures	-0.62%
Zydus Lifesciences Ltd Futures	-0.4%
Canara Bank Futures	-0.38%
Coforge Ltd Futures	-0.02%
Oil And Natural Gas Corporation Ltd Futures	-0.98%
Power Grid Corporation of India Ltd Futures	-0.25%
Manappuram Finance Ltd Futures	-0.31%
Biocon Ltd Futures	-0.47%
Adani Enterprises Ltd Futures	-2.34%
Container Corporation Of India Ltd Futures	-0.52%
L&T Finance Ltd Futures	-0.39%
RBL Bank Ltd Futures	-0.15%
Balrampur Chini Mills Ltd Futures	-0.11%
Bharat Petroleum Corporation Ltd Futures	-0.58%
Chambal Fertilisers & Chemicals Ltd Futures	-0.15%
National Aluminium Company Ltd Futures	-0.64%
Nestle India Ltd Futures	-0.2%
Siemens Ltd Futures	-0.01%
Tata Chemicals Ltd Futures	-0.05%
UPL Ltd Futures	-0.2%
Bajaj Finserv Ltd Futures	-0.01%
Bajaj Auto Ltd Futures	-0.05%
Hindustan Unilever Ltd Futures	-1.03%
Coal India Ltd Futures	-0.75%
Bharat Heavy Electricals Ltd Futures	-0.39%
Grasim Industries Ltd Futures	-0.17%
The Indian Hotels Company Ltd Futures	-0.14%
Infosys Ltd Futures	-1.54%
Birlasoft Ltd Futures	-0.22%
Indraprastha Gas Ltd Futures	-0.02%
Tata Consultancy Services Ltd Futures	-2.53%
Interglobe Aviation Ltd Futures	-1.77%
Eicher Motors Ltd Futures	0.0%
HDFC Bank Ltd Futures	-5.25%
Ultratech Cement Ltd Futures	-0.11%
Jubilant FoodWorks Ltd Futures	0.0%
ACC Ltd Futures	-0.45%
Aurobindo Pharma Ltd Futures	-0.64%
Hindalco Industries Ltd Futures	-0.84%
Kotak Mahindra Bank Ltd Futures	-2.47%
Divi's Laboratories Ltd Futures	-0.13%
Petronet LNG Ltd Futures	-0.3%
State Bank of India Futures	-0.53%
Sun Pharmaceutical Industries Ltd Futures	-0.01%
Tata Motors Ltd Futures	-3.1%
Bharti Airtel Ltd Futures	-1.46%
Indian Oil Corporation Ltd Futures	-0.48%
MRF Ltd Futures	-0.1%
Tata Communications Ltd Futures	-0.4%
Wipro Ltd Futures	-0.21%
Glenmark Pharmaceuticals Ltd Futures	-0.32%
GMR Airports Infrastructure Ltd Futures	-0.88%
Samvardhana Motherson International Ltd Futures	-0.14%
NTPC Ltd Futures	-1.26%
Power Finance Corporation Ltd Futures	-1.21%
Mphasis Ltd Futures	-0.12%
Bajaj Finance Ltd Futures	-1.91%
Exide Industries Ltd Futures	-0.14%
IDFC Ltd Futures	-0.03%
Vodafone Idea Ltd Futures	-1.09%
Muthoot Finance Ltd Futures	-0.03%
DLF Ltd Futures	-0.62%
Cipla Ltd Futures	-0.4%
ICICI Bank Ltd Futures	-0.05%
Bharat Electronics Ltd Futures	-1.42%
Dabur India Ltd Futures	-0.02%
Ambuja Cements Ltd Futures	-0.56%
Reliance Industries Ltd Futures	-1.54%
Shree Cement Ltd Futures	-0.03%
Tata Consumer Products Ltd Futures	-0.13%
ITC Ltd Futures	-0.91%
LIC Housing Finance Ltd Futures	-0.45%
SRF Ltd Futures	-0.08%
Tata Power Company Ltd Futures	-0.72%
Multi Commodity Exchange Of India Ltd Futures	-0.68%
Indus Towers Ltd Futures	-0.84%
GAIL (India) Ltd Futures	-0.42%
Hindustan Petroleum Corporation Ltd Futures	-0.2%
Net Payables	-0.29%
Repo	1.89%
ICICI Pru Savings Direct -G	3.57%
ICICI Pru Money Market Direct-G	10.99%
Reserve Bank of India T-Bills 364-D 31/10/2024	0.02%
Export-Import Bank Of India CP 162-D 06/12/2024	0.27%
Aarti Industries Ltd	0.32%
Abbott India Ltd	0.04%
Adani Enterprises Ltd	2.33%
Ambuja Cements Ltd	0.56%
Apollo Hospitals Enterprise Ltd	0.06%
Asian Paints Ltd	0.02%

Sectors

Company	Allocation %
Others	77.00%
Automobile	-0.05%
Construction	-0.04%
Consumer Staples	-0.02%
Materials	0.00%
Financial	8.83%
Capital Goods	-0.04%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Textiles	0.00%
Services	-0.05%
Energy	-0.05%
Technology	-0.02%
Unclassified	14.56%
Insurance	-0.00%
Metals & Mining	-0.01%
Healthcare	-0.03%
Communication	-0.02%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

View All Mutual Funds

Kayzad Eghlim

Funds Offered

17
AUM

₹ 64,248 Cr
Highest Return

35.31%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now